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Mastercard

3,088 hedge funds and large institutions have $314B invested in Mastercard in 2024 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 1,326 increasing their positions, 1,128 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,088
Holders Change
-5
Holders Change %
-0.16%
% of All Funds
44.91%
Holding in Top 10
255
Holding in Top 10 Change
-61
Holding in Top 10 Change %
-19.3%
% of All Funds
3.71%
New
167
Increased
1,326
Reduced
1,128
Closed
126
Calls
$2.49B
Puts
$2.65B
Net Calls
-$162M
Net Calls Change
+$293M
Name Holding Trade Value Shares
Change
Shares
Change %
DP
601
Dundas Partners
United Kingdom
$19.6M +$19.6M +44,459 New
FT
602
Fiduciary Trust
Massachusetts
$19.6M +$144K +327 +0.7%
CRB
603
Chad R. Baker
$19.5M -$6.62K -15 -0%
HIC
604
Harvey Investment Company
Kentucky
$19.5M -$199K -450 -1%
TI
605
Trexquant Investment
Connecticut
$19.1M +$8.75M +19,829 +85%
CL
606
CIM LLC
New York
$18.9M +$191K +400 +1%
ZIM
607
Zacks Investment Management
Illinois
$18.9M +$390K +884 +2%
DA
608
Dash Acquisitions
California
$18.8M +$1.72M +3,811 +10%
AHB
609
Abner Herrman & Brock
New Jersey
$18.7M -$463K -1,049 -2%
SC
610
Settian Capital
New York
$18.5M
NMERB
611
New Mexico Educational Retirement Board
New Mexico
$18.4M
CCP
612
Clarkston Capital Partners
Michigan
$18.4M +$223K +505 +1%
JCM
613
Jag Capital Management
Missouri
$18.3M -$195K -442 -1%
RCM
614
Rokos Capital Management
United Kingdom
$18.3M
TRCT
615
Tower Research Capital (TRC)
New York
$18.3M +$3.09M +7,011 +20%
VIM
616
Vancity Investment Management
British Columbia, Canada
$18.3M +$10.6M +23,428 +137%
NSAM
617
North Star Asset Management
Wisconsin
$18.1M +$278K +630 +2%
AAS
618
Avantax Advisory Services
Texas
$18.1M +$9.24M +20,939 +104%
PA
619
Parallel Advisors
California
$18M -$479K -1,086 -3%
FMI
620
Factory Mutual Insurance
Massachusetts
$18M
BCB
621
Brian C. Broderick
$18M -$15K -34 -0.1%
TSM
622
Two Star Manager
Florida
$18M
RBCM
623
Raub Brock Capital Management
California
$17.9M -$423K -959 -2%
FCBT
624
First Citizens Bank & Trust
North Carolina
$17.9M +$217K +493 +1%
CTC
625
Central Trust Company
Missouri
$17.8M +$30K +68 +0.2%